Annual report
3688.TEDINET S100QG8M
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥602m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥698m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥66m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥200m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥892m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥548m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.29 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.58 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.21 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.59 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.65 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,080.42 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.34 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.47 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.43 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.22 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,360 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,267 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,222 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,149 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 336 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥274.55 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.37 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.23 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥273.16 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.43 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.69 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.51 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥815.23 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.71 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.32 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.23 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,163,971 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,643,132 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,496,852 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,444,052 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,890,346 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 17 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 5 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 121 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥36m |
| Ad Platform Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥373m |
| Ad Platform Businessreportable segment | employees | at 2022-12-31 | 265 pure |
| Ad Platform Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Ad Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Ad Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥36m |
| Ad Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥944m |
| Consumer Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥148m |
| Consumer Businessreportable segment | employees | at 2022-12-31 | 178 pure |
| Consumer Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.2bn |
| Consumer Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.2bn |
| Consumer Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥511m |
| Marketing Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥285m |
| Marketing Solution Businessreportable segment | employees | at 2022-12-31 | 712 pure |
| Marketing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.7bn |
| Marketing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.7bn |
| Marketing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥807m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥36m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥20m |
| Ad Platform Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥429m |
| Ad Platform Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.7bn |
| Ad Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.6bn |
| Ad Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| Ad Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Consumer Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥134m |
| Consumer Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.7bn |
| Consumer Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.7bn |
| Consumer Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥312m |
| Marketing Solution Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥297m |
| Marketing Solution Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.5bn |
| Marketing Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.5bn |
| Marketing Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥861m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥25.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 49259000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55376000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 50440000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 717.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 921.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 967.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1070.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1080.42 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 93.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 94.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 70.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 119.20 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 91.65 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 93.59 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 70.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.32 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 118.60 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.539 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.111 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.67 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.40 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.82 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.17 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.24 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 602000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5901000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7102000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 200000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 3986000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 66000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -765000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -698000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -548000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -892000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2504000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14546000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |